NAM

Nichols Asset Management Portfolio holdings

AUM $51M
1-Year Est. Return 5.34%
This Quarter Est. Return
1 Year Est. Return
+5.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$7.79M
2
+$6.87M
3
+$6.85M
4
SPNC
Spectranetics Corp
SPNC
+$6.69M
5
PRFT
Perficient Inc
PRFT
+$6.41M

Top Sells

1
+$10.5M
2
+$7.65M
3
+$6.79M
4
CSGP icon
CoStar Group
CSGP
+$6.7M
5
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$6.09M

Sector Composition

1 Technology 25.45%
2 Industrials 16.98%
3 Healthcare 13.59%
4 Consumer Discretionary 9.82%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$402K 0.09%
21,000
+2,800
102
$393K 0.09%
4,800
103
$391K 0.09%
5,820
104
$389K 0.09%
2,113
105
$363K 0.08%
5,600
106
$348K 0.08%
8,500
107
$339K 0.08%
4,200
108
$339K 0.08%
2,505
109
$337K 0.08%
20,000
-2,000
110
$337K 0.08%
9,325
-300
111
$323K 0.07%
4,100
112
$305K 0.07%
12,800
113
$290K 0.07%
4,254
114
$284K 0.06%
14,171
115
$278K 0.06%
7,481
116
$272K 0.06%
5,162
-21,822
117
$261K 0.06%
6,645
118
$256K 0.06%
5,157
119
$253K 0.06%
2,400
+500
120
$253K 0.06%
9,805
121
$247K 0.06%
11,030
122
$238K 0.05%
8,426
123
$215K 0.05%
+1,890
124
$201K 0.05%
2,961
125
$107K 0.02%
+10,000
2 3 4
5
6